is an opportunity for the company to reduce the expenses of the subsidiaries. And also the company receive cash back to use in working capital and can also be used to repayment the loan from the bank

reasonable price. And this is an opportunity for the company to reduce the expenses of the subsidiaries. And also the company receive cash back to use in working capital and can also be used to repayment the

) 2192 3737 Fax : +66(0) 2192 3741-44 www.eurekadesign.co.th reduce the expenses of the subsidiaries. And also the company receive cash back to use in working capital and can also be used to repayment the

obligations including trade payables and other payables, short term loans, the current portion of long- term loans from financial institutions, and interest expenses. The repayment can be made from cash flow

to the novation of the M&E systems under the concession agreement of the MRT Chalong Ratchadham Line Project which the MRTA is fully responsible for both loan repayment and interest expense in

payment and the repayment of principal and interest totaling approximately 52.10 million baht. And mainly increase from receiving loans from financial institutions and advance receipts totaling

approved by the Board of Directors meeting no.2/2561. Takuni Land must repayment all loan from related party before sell share capital to Thanasiri Group. tel:02-455-2888 บริษัท ทาคูนิ กรุ๊ป จ ากดั (มหาชน

repayment and interest payment. Key Financial Ratios Exhibit 10 : Key Financial Ratios comparison of 2Q2018 vs. 2Q2017 vs. 1Q2018 2Q2018 2Q2017 1Q2018 Current ratio(x) 4.0 7.0 7.5 EBITDA to sales revenue

investment in NT1PC was 66 million Baht. - Net cash payment for financing activities was 7,578 million Baht, resulted from the principle repayment of short-term and long-term loans totalling 17,987 million

1H2018 due to loan repayment of Baht 2,500.0 million from the IPO proceed in April 2017 and Baht 4,000.0 million bond issuance to refinance the exsiting bank loan since August 2017.  Net Interest-bearing